Avalonbay Communities Inc
AVB2026/8/17 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000915912
Avalonbay Communities Inc 已在 2026/8/17 下市;內部人最後一份 Form 4 在 2026/8/17 申報;2026 年第 2 季末有 757 家機構在 13F 申報持有,市值合計 $249.2 億;大師中只有維京全球投資持有。
2025 年第 4 季 13F 持有人
Avalonbay Communities Inc 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 750
- 較 2025 年第 3 季 +19 家
- 持有股數
- 1.37 億
- 較 2025 年第 3 季 +1,193 萬 (+9.5%)
- 總市值
- $248.7 億
- 較 2025 年第 3 季 +$6.89 億 (+2.8%)
- 新進機構
- 106
- 另有 227 家加碼
- 清倉機構
- 87
- 另有 309 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AVB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 757 | $249.2 億 |
| 2026 年第 1 季 | 747 | $205.1 億 |
| 2025 年第 4 季 | 750 | $248.7 億 |
| 2025 年第 3 季 | 742 | $242.3 億 |
| 2025 年第 2 季 | 764 | $268.9 億 |
| 2025 年第 1 季 | 778 | $285.4 億 |
| 2024 年第 4 季 | 763 | $294.7 億 |
| 2024 年第 3 季 | 741 | $297.4 億 |
| 2024 年第 2 季 | 714 | $266.1 億 |
| 2024 年第 1 季 | 704 | $240.2 億 |
| 2023 年第 4 季 | 712 | $246.5 億 |
| 2023 年第 3 季 | 648 | $226.8 億 |
| 2023 年第 2 季 | 643 | $250.6 億 |
| 2023 年第 1 季 | 637 | $221.4 億 |
| 2022 年第 4 季 | 635 | $205.6 億 |
| 2022 年第 3 季 | 649 | $237.4 億 |
| 2022 年第 2 季 | 630 | $250.3 億 |
| 2022 年第 1 季 | 647 | $316.8 億 |
| 2021 年第 4 季 | 647 | $321.7 億 |
| 2021 年第 3 季 | 592 | $280.5 億 |
| 2021 年第 2 季 | 555 | $269.2 億 |
| 2021 年第 1 季 | 572 | $232.4 億 |
2025 年第 4 季持有機構
每家機構持有 Avalonbay Communities Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 309,246 | $5,607 萬 | 0.02% | −52,420−14.5% | 減碼 |
| Adelante Capital Management LLC | 317,906 | $5,764 萬 | 4.02% | −22,382−6.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321,555 | $5,885 萬 | 0.10% | +67,457+26.5% | 加碼 |
| Standard Life Aberdeen plc | 325,316 | $5,898 萬 | 0.09% | −18,378−5.3% | 減碼 |
| Barclays PLC | 327,286 | $5,934 萬 | 0.02% | −36,908−10.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 332,878 | $6,035 萬 | 2.42% | +12,037+3.8% | 加碼 |
| Teacher Retirement System of Texas | 348,068 | $6,311 萬 | 0.22% | +329,413+1,765.8% | 加碼 |
| Janus Henderson Group PLC | 356,962 | $6,470 萬 | 0.03% | −11,704−3.2% | 減碼 |
| Great West Life Assurance Co | 358,786 | $6,504 萬 | 0.11% | −67,284−15.8% | 減碼 |
| Swiss National Bank | 390,121 | $7,073 萬 | 0.04% | −20,200−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 398,173 | $7,074 萬 | 0.23% | +85,189+27.2% | 加碼 |
| Wells Fargo & Company | 402,417 | $7,296 萬 | 0.01% | −57,039−12.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 408,956 | $7,381 萬 | 0.05% | +19,789+5.1% | 加碼 |
| Nomura Asset Management International Inc. | 413,253 | $7,493 萬 | 0.11% | +413,253 | 新進 |
| Marshall Wace, LLP | 420,080 | $7,616 萬 | 0.07% | +420,080 | 新進 |
| Nordea Investment Management AB | 444,222 | $8,045 萬 | 0.07% | +17,352+4.1% | 加碼 |
| Bahl & Gaynor Inc | 507,362 | $9,199 萬 | 0.47% | −48,470−8.7% | 減碼 |
| Amundi | 510,512 | $9,256 萬 | 0.03% | +63,432+14.2% | 加碼 |
| Aew Capital Management L P | 557,322 | $1.01 億 | 7.31% | −127,576−18.6% | 減碼 |
| Deutsche Bank AG | 600,767 | $1.09 億 | 0.04% | +2,208+0.4% | 加碼 |
| HSBC Holdings PLC | 626,314 | $1.14 億 | 0.06% | −110,596−15.0% | 減碼 |
| UBS Group AG | 702,659 | $1.27 億 | 0.03% | −30,155−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 729,002 | $1.32 億 | 0.08% | −9,914−1.3% | 減碼 |
| PGGM Investments | 781,956 | $1.42 億 | 2.24% | +272,682+53.5% | 加碼 |
| FMR LLC | 880,129 | $1.60 億 | 0.01% | +196,404+28.7% | 加碼 |
| Holocene Advisors, LP | 891,476 | $1.62 億 | 0.34% | +867,189+3,570.6% | 加碼 |
| Bank of New York Mellon Corp | 938,713 | $1.70 億 | 0.03% | −33,243−3.4% | 減碼 |
| Duff & Phelps Investment Management Co | 940,065 | $1.70 億 | 1.93% | +40,216+4.5% | 加碼 |
| Nuveen, LLC | 1,122,238 | $2.03 億 | 0.05% | −106,779−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,140,966 | $2.07 億 | 0.14% | −181,499−13.7% | 減碼 |
| Goldman Sachs Group Inc | 1,510,917 | $2.74 億 | 0.04% | +242,496+19.1% | 加碼 |
| Wellington Management Group LLP | 1,576,458 | $2.86 億 | 0.05% | +404,734+34.5% | 加碼 |
| Clearbridge Investments, LLC | 1,605,273 | $2.91 億 | 0.23% | −661,806−29.2% | 減碼 |
| Ameriprise Financial Inc | 1,684,921 | $3.06 億 | 0.07% | +21,258+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,801,071 | $3.27 億 | 0.07% | +1,789,195+15,065.6% | 加碼 |
| Morgan Stanley | 1,978,148 | $3.59 億 | 0.02% | +34,408+1.8% | 加碼 |
| Bank of America Corp | 1,988,755 | $3.61 億 | 0.03% | −367,083−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,108,417 | $3.82 億 | 0.08% | +33,046+1.6% | 加碼 |
| Legal & General Group Plc | 2,132,907 | $3.87 億 | 0.09% | +5,936+0.3% | 加碼 |
| Invesco Ltd. | 2,615,640 | $4.74 億 | 0.04% | +29,834+1.2% | 加碼 |
| Northern Trust Corp | 2,857,911 | $5.18 億 | 0.07% | −124,557−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,322,684 | $6.02 億 | 0.09% | +54,275+1.7% | 加碼 |
| Price T Rowe Associates Inc | 3,934,153 | $7.13 億 | 0.08% | −167,260−4.1% | 減碼 |
| Geode Capital Management, LLC | 4,151,217 | $7.50 億 | 0.05% | +228,244+5.8% | 加碼 |
| Principal Financial Group Inc | 4,497,047 | $8.15 億 | 0.42% | +383,983+9.3% | 加碼 |
| JPMorgan Chase & Co | 5,159,950 | $9.36 億 | 0.06% | +944,129+22.4% | 加碼 |
| Norges Bank | 7,691,993 | $13.9 億 | 0.15% | +7,691,993 | 新進 |
| State Street Corp | 9,463,027 | $17.3 億 | 0.06% | −74,939−0.8% | 減碼 |
| BlackRock, Inc. | 18,558,335 | $33.6 億 | 0.06% | −36,617−0.2% | 減碼 |
| Vanguard Group Inc | 22,760,872 | $41.3 億 | 0.06% | +21,171+0.1% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −157,364−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −104,519−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −63,300−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −59,809−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −45,257−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −41,354−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −41,142−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,814−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −36,376−100.0% | 清倉 |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −19,248−100.0% | 清倉 |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| Lynch Asset Management, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −10,417−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,601−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,407−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −6,812−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,406−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,917−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,118−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,802−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,692−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −2,816−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,991−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −1,737−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,667−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Garrison Point Advisors, LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −640−100.0% | 清倉 |